Port Inc. (7047.T)
JPY 1725.0
(-1.99%)
JPY 1725.0
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 1.33 Billion | 614 Million | 187 Million | 668 Million |
| Net Income | 2.33 Billion | 1.65 Billion | 564 Million | 159 Million | 382 Million |
| Depreciation & Amortization | 548 Million | 299 Million | 206 Million | 141 Million | 94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.04 Billion | -9 Million | -501 Million | 405 Million | -10 Million |
| Other non-cash items | -295 Million | -36 Million | 367 Million | -336 Million | 535 Million |
| Investing Cash Flow | -2.14 Billion | -507 Million | -469 Million | -1.23 Billion | 2 Million |
| Investments in PPE | -1.28 Billion | -469 Million | -72 Million | -25 Million | -279 Million |
| Acquisitions | 4 Million | - | -373 Million | -1.49 Billion | 29 Million |
| Investment purchases | -783 Million | -221 Million | -19 Million | - | - |
| Sales/Maturities of investments | 85 Million | 250 Million | - | 250 Million | 250 Million |
| Other Investing Activities | -163 Million | -67 Million | -5 Million | 14 Million | 7 Million |
| Financing Cash Flow | 1.03 Billion | -921 Million | 1.4 Billion | 1.19 Billion | -52 Million |
| Debt repayment | -354 Million | -260 Million | -1.8 Billion | -1.43 Billion | -308 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -201 Million | -200 Million | - | -400 Million |
| Common Stock Issuance | 480 Million | 20 Million | 213 Million | 15 Million | 37 Million |
| Other Financing Activities | 403 Million | -350 Million | -301 Million | -203 Million | 2 Million |
| Accounts receivables | -1.81 Billion | -244 Million | -414 Million | 53 Million | -158 Million |
| Accounts payables | 775 Million | 235 Million | -87 Million | 274 Million | 13 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -367 Million | -76 Million | 333 Million | -238 Million | 135 Million |
| Cash at beginning of period | 3.87 Billion | 3.96 Billion | 2.41 Billion | 2.26 Billion | 1.64 Billion |
| Cash at end of period | 3.79 Billion | 3.87 Billion | 3.96 Billion | 2.41 Billion | 2.26 Billion |
| Capital Expenditure | -1.28 Billion | -469 Million | -72 Million | -25 Million | -279 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -75 Million | -90 Million | 1.55 Billion | 147 Million | 619 Million |
| Free Cash Flow | -256 Million | 870 Million | 542 Million | 162 Million | 389 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 571 Million | 617 Million | 2.33 Billion | 350 Million | 846 Million | 518 Million |
| Depreciation & Amortization | 163 Million | 225 Million | 548 Million | 125 Million | 116 Million | 82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 956 Million | -451 Million | -1.04 Billion | -256 Million | -239 Million | -97 Million |
| Other non-cash items | -744 Million | -91 Million | -295 Million | 1 Million | -134 Million | -71 Million |
| Investing Cash Flow | -1.01 Billion | -841 Million | -2.14 Billion | -1.14 Billion | -76 Million | -80 Million |
| Investments in PPE | -66 Million | -625 Million | -1.28 Billion | -479 Million | -104 Million | -79 Million |
| Acquisitions | -2.28 Billion | -177 Million | 4 Million | 1 Million | -65 Million | - |
| Investment purchases | - | -66 Million | -783 Million | -573 Million | -144 Million | - |
| Sales/Maturities of investments | - | - | 85 Million | 19 Million | 66 Million | - |
| Other Investing Activities | 1.33 Billion | 27 Million | -163 Million | -115 Million | -74 Million | -1 Million |
| Financing Cash Flow | 1.66 Billion | -630 Million | 1.03 Billion | 1.24 Billion | -72 Million | 492 Million |
| Debt repayment | -1.58 Billion | -283 Million | -354 Million | -974 Million | -1.53 Billion | -78 Million |
| Dividends payments | -26 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150 Million | -2.25 Billion | 480 Million | 2.27 Billion | 15 Million | 452 Million |
| Other Financing Activities | 102 Million | 1.96 Billion | 403 Million | 1 Million | -1.56 Billion | -1 Million |
| Accounts receivables | 956 Million | -1.29 Billion | -1.81 Billion | -219 Million | -240 Million | -65 Million |
| Accounts payables | -593 Million | 843 Million | 775 Million | -37 Million | 1 Million | -32 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -165 Million | -104 Million | -367 Million | -27 Million | -151 Million | -85 Million |
| Cash at beginning of period | 3.79 Billion | 4.96 Billion | 3.87 Billion | 4.91 Billion | 4.41 Billion | 3.87 Billion |
| Cash at end of period | 5.39 Billion | 3.79 Billion | 3.79 Billion | 4.96 Billion | 4.91 Billion | 4.41 Billion |
| Capital Expenditure | -66 Million | -625 Million | -1.28 Billion | -479 Million | -104 Million | -79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.59 Billion | -1.16 Billion | -75 Million | 49 Million | 503 Million | 539 Million |
| Free Cash Flow | 880 Million | -320 Million | -256 Million | -530 Million | 543 Million | 51 Million |
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